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LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
AUM
$453M
AUM Growth
+$23.8M
Cap. Flow
+$22.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
251
Closed
131
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSX icon
551
Phillips 66
PSX
$82.9B
-133
Closed -$13K
RBA icon
552
RB Global
RBA
$21.5B
-40
Closed -$1K
RBC icon
553
RBC Bearings
RBC
$17.4B
-15
Closed -$2K
RIO icon
554
Rio Tinto
RIO
$152B
-43
Closed -$2K
RPD icon
555
Rapid7
RPD
$628M
-32
Closed -$1K
RPM icon
556
RPM International
RPM
$13.8B
-44
Closed -$2K
SBUX icon
557
Starbucks
SBUX
$119B
-362
Closed -$21K
SHW icon
558
Sherwin-Williams
SHW
$83.5B
-84
Closed -$11K
SLAB icon
559
Silicon Laboratories
SLAB
$7.14B
-14
Closed -$1K
SLB icon
560
SLB Ltd
SLB
$72.7B
-500
Closed -$32K
SNDR icon
561
Schneider National
SNDR
$6.17B
-48
Closed -$1K
SSNC icon
562
SS&C Technologies
SSNC
$18.9B
-34
Closed -$2K
STE icon
563
Steris
STE
$22.9B
-20
Closed -$2K
SYK icon
564
Stryker
SYK
$135B
-400
Closed -$64K
TCBI icon
565
Texas Capital Bancshares
TCBI
$4.28B
-14
Closed -$1K
TCRT icon
566
Alaunos Therapeutics
TCRT
$4.64M
-1
Closed
TDC icon
567
Teradata
TDC
$2.88B
-700
Closed -$28K
TMO icon
568
Thermo Fisher Scientific
TMO
$214B
-59
Closed -$12K
TREX icon
569
Trex
TREX
$4.4B
-400
Closed -$11K
TTC icon
570
Toro Company
TTC
$8.79B
-33
Closed -$2K
TYL icon
571
Tyler Technologies
TYL
$13.7B
-11
Closed -$2K
UNM icon
572
Unum
UNM
$13.2B
-150
Closed -$7K
VATE icon
573
INNOVATE Corp
VATE
$106M
-17
Closed -$1K
VAW icon
574
Vanguard Materials ETF
VAW
$3.01B
-177
Closed -$23K
VHT icon
575
Vanguard Health Care ETF
VHT
$18.5B
$0 ﹤0.01%
+1
New +$157

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Lenox Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Lenox Wealth Advisors held 694 positions worth $453M, up 5.6% from $429M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lenox Wealth Advisors deployed $22.1M of net new capital in Q2 2018, opening 140 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $2.36M trimmed.

  • Lenox Wealth Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $5.49M increase.
  • Lenox Wealth Advisors's biggest Q2 2018 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $2.36M.
  • Lenox Wealth Advisors fully exited CoStar Group in Q2 2018, selling an estimated $127K.
  • Lenox Wealth Advisors's ten largest holdings make up 89% of its $453M portfolio in Q2 2018.
  • Lenox Wealth Advisors opened 140 new positions and closed 131 in Q2 2018.
  • Lenox Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $453M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.